Vident Investment Advisory

Vident Investment Advisory as of March 31, 2019

Portfolio Holdings for Vident Investment Advisory

Vident Investment Advisory holds 695 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 1.7 $32M 113k 282.48
NVIDIA Corporation (NVDA) 1.4 $26M 145k 179.56
Zebra Technologies (ZBRA) 1.3 $24M 115k 209.53
Intuitive Surgical (ISRG) 1.3 $23M 41k 570.21
Oceaneering International (OII) 1.2 $23M 1.5M 15.77
Rockwell Automation (ROK) 1.2 $22M 127k 175.46
IPG Photonics Corporation (IPGP) 1.2 $22M 145k 151.78
Cognex Corporation (CGNX) 1.1 $21M 417k 50.86
Hollysys Automation Technolo (HOLI) 1.1 $21M 1.0M 20.94
FLIR Systems 1.1 $21M 442k 47.58
Brooks Automation (AZTA) 1.1 $21M 708k 29.33
iRobot Corporation (IRBT) 1.1 $21M 175k 117.69
AeroVironment (AVAV) 1.1 $20M 286k 68.41
FARO Technologies (FARO) 1.0 $18M 417k 43.91
Cadence Design Systems (CDNS) 0.8 $15M 231k 63.51
Ambarella (AMBA) 0.8 $14M 334k 43.20
Qualcomm (QCOM) 0.8 $14M 252k 57.02
Varian Medical Systems 0.8 $14M 101k 141.72
Qiagen Nv 0.8 $14M 346k 40.68
Globus Med Inc cl a (GMED) 0.7 $14M 276k 49.41
Novanta (NOVT) 0.7 $14M 163k 84.73
Nuance Communications 0.7 $14M 797k 16.93
Trimble Navigation (TRMB) 0.7 $13M 333k 40.40
Teledyne Technologies Incorporated (TDY) 0.7 $14M 57k 237.01
Xilinx 0.7 $13M 106k 126.17
Manhattan Associates (MANH) 0.7 $13M 243k 55.11
Stratasys (SSYS) 0.7 $13M 564k 23.82
John Bean Technologies Corporation 0.7 $13M 142k 91.89
Nordson Corporation (NDSN) 0.7 $13M 99k 132.52
Autodesk (ADSK) 0.7 $13M 84k 155.82
Lincoln Electric Holdings (LECO) 0.7 $13M 154k 83.87
Illumina (ILMN) 0.7 $13M 42k 310.70
Teradyne (TER) 0.7 $13M 327k 39.84
National Instruments 0.7 $13M 292k 44.36
Ptc (PTC) 0.7 $13M 141k 92.18
Deere & Company (DE) 0.7 $13M 80k 159.84
Raven Industries 0.7 $13M 334k 38.37
Delphi Automotive Inc international (APTV) 0.7 $13M 160k 79.49
Microchip Technology (MCHP) 0.7 $13M 151k 82.96
3D Systems Corporation (DDD) 0.6 $12M 1.1M 10.76
Biotelemetry 0.6 $11M 179k 62.62
Materalise Nv (MTLS) 0.6 $11M 707k 15.74
Nuveen Quality Pref. Inc. Fund II 0.5 $9.6M 1.1M 9.00
Doubleline Income Solutions (DSL) 0.5 $9.7M 487k 19.93
Western Asset High Incm Fd I (HIX) 0.5 $9.4M 1.4M 6.48
First Tr Inter Duration Pfd & Income (FPF) 0.5 $9.5M 434k 21.81
Brookfield Real Assets Incom shs ben int (RA) 0.5 $9.4M 436k 21.62
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.5 $9.3M 1.1M 8.25
AllianceBernstein Global Hgh Incm (AWF) 0.5 $9.0M 780k 11.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $9.0M 661k 13.64
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $9.0M 879k 10.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $9.0M 1.1M 7.88
Liberty All-Star Equity Fund (USA) 0.5 $9.0M 1.5M 6.11
Blackrock Multi-sector Incom other (BIT) 0.5 $8.8M 533k 16.59
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $8.8M 692k 12.65
Blackstone Gso Strategic (BGB) 0.5 $8.7M 607k 14.25
Pgim Global Short Duration H (GHY) 0.5 $8.7M 625k 13.94
Pgim Short Duration High Yie (ISD) 0.5 $8.6M 610k 14.18
Tortoise MLP Fund 0.4 $8.1M 578k 14.02
Nexpoint Credit Strategies Fund (NXDT) 0.4 $8.1M 371k 21.77
Cohen & Steers infrastucture Fund (UTF) 0.4 $7.9M 321k 24.52
Merck & Co (MRK) 0.3 $6.4M 77k 83.20
Templeton Emerging Markets Income Fund (TEI) 0.3 $6.4M 627k 10.24
Blackrock Debt Strat (DSU) 0.3 $5.9M 554k 10.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $5.7M 1.2M 4.83
First Tr High Income L/s (FSD) 0.3 $5.2M 354k 14.61
Pfizer (PFE) 0.3 $5.1M 120k 42.51
Verizon Communications (VZ) 0.3 $4.9M 83k 59.12
J.M. Smucker Company (SJM) 0.3 $5.0M 43k 116.48
Tortoise Energy Infrastructure 0.2 $4.6M 196k 23.50
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $4.6M 422k 10.85
At&t (T) 0.2 $4.5M 143k 31.36
Chevron Corporation (CVX) 0.2 $4.0M 32k 123.12
Newmont Mining Corporation (NEM) 0.2 $4.0M 112k 35.77
Tyson Foods (TSN) 0.2 $4.0M 58k 69.42
UnitedHealth (UNH) 0.2 $4.1M 17k 247.28
PS Business Parks 0.2 $4.0M 26k 156.82
Garmin (GRMN) 0.2 $4.1M 48k 86.34
Comcast Corporation (CMCSA) 0.2 $3.9M 97k 39.98
Exxon Mobil Corporation (XOM) 0.2 $3.8M 47k 80.83
AES Corporation (AES) 0.2 $3.8M 212k 18.09
Kroger (KR) 0.2 $4.0M 162k 24.60
Prologis (PLD) 0.2 $4.0M 55k 71.94
Medtronic (MDT) 0.2 $3.9M 43k 91.07
Equity Residential (EQR) 0.2 $3.7M 49k 75.32
Target Corporation (TGT) 0.2 $3.6M 45k 80.22
AvalonBay Communities (AVB) 0.2 $3.8M 19k 201.40
CenterPoint Energy (CNP) 0.2 $3.8M 122k 30.70
Nektar Therapeutics (NKTR) 0.2 $3.7M 111k 33.60
Equinix (EQIX) 0.2 $3.7M 8.1k 453.11
Chubb (CB) 0.2 $3.8M 27k 140.08
Cummins (CMI) 0.2 $3.4M 22k 157.75
Kohl's Corporation (KSS) 0.2 $3.5M 51k 68.78
Molson Coors Brewing Company (TAP) 0.2 $3.5M 59k 59.70
Western Digital (WDC) 0.2 $3.6M 74k 48.05
Gap (GAP) 0.2 $3.5M 135k 26.20
Dollar Tree (DLTR) 0.2 $3.6M 34k 105.05
Omni (OMC) 0.2 $3.4M 47k 73.05
Delta Air Lines (DAL) 0.2 $3.5M 69k 51.65
Entergy Corporation (ETR) 0.2 $3.5M 36k 95.65
Dollar General (DG) 0.2 $3.6M 30k 119.31
Nuveen Floating Rate Income Fund (JFR) 0.2 $3.6M 375k 9.63
Ameren Corporation (AEE) 0.2 $3.3M 45k 73.57
Cardinal Health (CAH) 0.2 $3.4M 70k 48.18
H&R Block (HRB) 0.2 $3.3M 137k 23.93
Foot Locker (FL) 0.2 $3.3M 54k 60.59
Allstate Corporation (ALL) 0.2 $3.3M 35k 94.18
Amgen (AMGN) 0.2 $3.3M 18k 189.85
Zimmer Holdings (ZBH) 0.2 $3.4M 26k 127.72
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $3.3M 779k 4.20
Anthem (ELV) 0.2 $3.4M 12k 287.00
Allergan 0.2 $3.4M 23k 146.40
Propetro Hldg (PUMP) 0.2 $3.3M 148k 22.54
Hartford Financial Services (HIG) 0.2 $3.2M 64k 49.71
Progressive Corporation (PGR) 0.2 $3.2M 45k 72.09
American Express Company (AXP) 0.2 $3.1M 28k 109.32
Digital Realty Trust (DLR) 0.2 $3.1M 26k 118.98
Travelers Companies (TRV) 0.2 $3.2M 24k 137.15
AFLAC Incorporated (AFL) 0.2 $3.2M 63k 50.00
Mid-America Apartment (MAA) 0.2 $3.1M 29k 108.74
Cincinnati Financial Corporation (CINF) 0.2 $3.1M 36k 85.86
Abercrombie & Fitch (ANF) 0.2 $3.1M 115k 27.41
Prudential Financial (PRU) 0.2 $3.1M 34k 91.88
Gray Television (GTN) 0.2 $3.2M 149k 21.36
Nexstar Broadcasting (NXST) 0.2 $3.2M 29k 108.37
MetLife (MET) 0.2 $3.1M 72k 42.68
Oge Energy Corp (OGE) 0.2 $3.2M 75k 43.12
Simon Property (SPG) 0.2 $3.1M 17k 181.89
Terreno Realty Corporation (TRNO) 0.2 $3.2M 75k 42.04
Kayne Anderson MLP Investment (KYN) 0.2 $3.1M 194k 16.03
Mallinckrodt Pub 0.2 $3.2M 145k 21.74
Synchrony Financial (SYF) 0.2 $3.2M 99k 31.90
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.2M 9.1k 346.88
NRG Energy (NRG) 0.2 $3.0M 71k 42.47
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 58k 50.43
Wal-Mart Stores (WMT) 0.2 $3.0M 31k 97.48
Cerner Corporation 0.2 $2.9M 51k 57.25
Cisco Systems (CSCO) 0.2 $2.9M 54k 53.98
Franklin Resources (BEN) 0.2 $3.0M 92k 33.11
Nucor Corporation (NUE) 0.2 $3.0M 52k 58.32
ConocoPhillips (COP) 0.2 $2.9M 44k 66.74
Sinclair Broadcast 0.2 $3.0M 79k 38.47
Quest Diagnostics Incorporated (DGX) 0.2 $3.0M 33k 89.94
Southwest Airlines (LUV) 0.2 $3.0M 59k 51.92
Molina Healthcare (MOH) 0.2 $3.0M 21k 141.83
TreeHouse Foods (THS) 0.2 $2.9M 45k 64.56
Teck Resources Ltd cl b (TECK) 0.2 $3.0M 130k 23.15
Pilgrim's Pride Corporation (PPC) 0.2 $2.9M 131k 22.29
Hca Holdings (HCA) 0.2 $3.0M 23k 130.40
Icon (ICLR) 0.2 $2.9M 22k 136.60
Knowles (KN) 0.2 $2.9M 167k 17.63
Tegna (TGNA) 0.2 $2.9M 206k 14.10
Loews Corporation (L) 0.1 $2.9M 60k 47.93
Portland General Electric Company (POR) 0.1 $2.7M 53k 51.84
Reinsurance Group of America (RGA) 0.1 $2.7M 19k 141.97
FTI Consulting (FCN) 0.1 $2.8M 37k 76.82
Berkshire Hathaway (BRK.B) 0.1 $2.8M 14k 201.12
Consolidated Edison (ED) 0.1 $2.8M 33k 84.80
Pulte (PHM) 0.1 $2.7M 95k 28.38
Federated Investors (FHI) 0.1 $2.8M 96k 29.31
CACI International (CACI) 0.1 $2.9M 16k 182.00
Interpublic Group of Companies (IPG) 0.1 $2.7M 128k 21.01
CVS Caremark Corporation (CVS) 0.1 $2.7M 51k 53.90
McKesson Corporation (MCK) 0.1 $2.8M 24k 117.04
AGCO Corporation (AGCO) 0.1 $2.8M 40k 69.55
Domtar Corp 0.1 $2.8M 56k 49.65
Torchmark Corporation 0.1 $2.8M 34k 82.01
Gilead Sciences (GILD) 0.1 $2.8M 44k 65.00
Radian (RDN) 0.1 $2.8M 133k 20.74
Juniper Networks (JNPR) 0.1 $2.8M 106k 26.47
Sanderson Farms 0.1 $2.7M 21k 131.82
MKS Instruments (MKSI) 0.1 $2.9M 31k 93.06
Regal-beloit Corporation (RRX) 0.1 $2.7M 33k 81.86
Reliance Steel & Aluminum (RS) 0.1 $2.7M 30k 90.27
Cirrus Logic (CRUS) 0.1 $2.8M 66k 42.08
Medical Properties Trust (MPW) 0.1 $2.7M 145k 18.51
Deckers Outdoor Corporation (DECK) 0.1 $2.9M 20k 146.99
Tech Data Corporation 0.1 $2.7M 27k 102.41
First American Financial (FAF) 0.1 $2.7M 52k 51.51
Metropcs Communications (TMUS) 0.1 $2.9M 42k 69.05
Mirati Therapeutics 0.1 $2.7M 37k 73.29
Santander Consumer Usa 0.1 $2.8M 132k 21.13
Westrock (WRK) 0.1 $2.8M 73k 38.35
Lumentum Hldgs (LITE) 0.1 $2.7M 48k 56.53
Cigna Corp (CI) 0.1 $2.7M 17k 160.94
Lear Corporation (LEA) 0.1 $2.6M 19k 135.73
American Eagle Outfitters (AEO) 0.1 $2.7M 120k 22.17
ABM Industries (ABM) 0.1 $2.6M 72k 36.35
Office Depot 0.1 $2.7M 740k 3.63
CenturyLink 0.1 $2.6M 214k 11.99
Avnet (AVT) 0.1 $2.7M 62k 43.36
Murphy Oil Corporation (MUR) 0.1 $2.6M 89k 29.30
Toll Brothers (TOL) 0.1 $2.5M 70k 36.21
Old Republic International Corporation (ORI) 0.1 $2.6M 123k 20.92
Magna Intl Inc cl a (MGA) 0.1 $2.6M 53k 48.71
First Solar (FSLR) 0.1 $2.6M 49k 52.85
Aaron's 0.1 $2.6M 49k 52.59
Ventas (VTR) 0.1 $2.7M 42k 63.79
Amdocs Ltd ord (DOX) 0.1 $2.5M 47k 54.11
Maximus (MMS) 0.1 $2.5M 36k 70.97
Quanta Services (PWR) 0.1 $2.7M 71k 37.74
Darling International (DAR) 0.1 $2.5M 117k 21.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 16k 154.19
Oshkosh Corporation (OSK) 0.1 $2.6M 35k 75.13
Cinemark Holdings (CNK) 0.1 $2.5M 64k 39.98
Jabil Circuit (JBL) 0.1 $2.7M 101k 26.59
Werner Enterprises (WERN) 0.1 $2.6M 77k 34.15
NetScout Systems (NTCT) 0.1 $2.5M 90k 28.07
Hanover Insurance (THG) 0.1 $2.6M 23k 114.17
Hldgs (UAL) 0.1 $2.6M 32k 79.77
Kemper Corp Del (KMPR) 0.1 $2.5M 33k 76.15
Ingredion Incorporated (INGR) 0.1 $2.5M 27k 94.67
Murphy Usa (MUSA) 0.1 $2.5M 30k 85.61
Graham Hldgs (GHC) 0.1 $2.5M 3.7k 683.21
Voya Financial (VOYA) 0.1 $2.5M 51k 49.96
Fiat Chrysler Auto 0.1 $2.6M 176k 14.90
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 168k 15.43
Hertz Global Holdings 0.1 $2.6M 151k 17.37
Arch Coal Inc cl a 0.1 $2.6M 28k 91.26
Dxc Technology (DXC) 0.1 $2.7M 41k 64.30
Mobile TeleSystems OJSC 0.1 $2.5M 324k 7.56
Assurant (AIZ) 0.1 $2.4M 25k 94.93
Bristol Myers Squibb (BMY) 0.1 $2.4M 51k 47.71
Carnival Corporation (CCL) 0.1 $2.4M 48k 50.96
Mercury General Corporation (MCY) 0.1 $2.5M 50k 50.06
Waddell & Reed Financial 0.1 $2.3M 135k 17.29
JetBlue Airways Corporation (JBLU) 0.1 $2.4M 145k 16.36
Unum (UNM) 0.1 $2.5M 72k 33.98
Casey's General Stores (CASY) 0.1 $2.4M 18k 128.79
American Financial (AFG) 0.1 $2.5M 26k 96.77
Procter & Gamble Company (PG) 0.1 $2.4M 23k 104.05
Patterson Companies (PDCO) 0.1 $2.4M 110k 21.85
Paccar (PCAR) 0.1 $2.4M 35k 68.13
Lexington Realty Trust (LXP) 0.1 $2.5M 276k 9.06
Louisiana-Pacific Corporation (LPX) 0.1 $2.4M 100k 24.38
Amedisys (AMED) 0.1 $2.3M 19k 123.24
F5 Networks (FFIV) 0.1 $2.5M 16k 156.94
HudBay Minerals (HBM) 0.1 $2.5M 350k 7.15
News (NWSA) 0.1 $2.5M 201k 12.44
Bluebird Bio (BLUE) 0.1 $2.4M 15k 157.33
American Homes 4 Rent-a reit (AMH) 0.1 $2.4M 105k 22.72
Qorvo (QRVO) 0.1 $2.4M 34k 71.29
Virtu Financial Inc Class A (VIRT) 0.1 $2.3M 99k 23.75
Hp (HPQ) 0.1 $2.4M 123k 19.43
Apartment Invt And Mgmt Co -a 0.1 $2.4M 48k 50.29
Legg Mason 0.1 $2.3M 84k 27.37
Goodyear Tire & Rubber Company (GT) 0.1 $2.3M 125k 18.15
AutoZone (AZO) 0.1 $2.2M 2.1k 1024.17
Applied Materials (AMAT) 0.1 $2.2M 54k 39.66
TCF Financial Corporation 0.1 $2.3M 110k 20.69
Southwestern Energy Company 0.1 $2.3M 487k 4.69
ON Semiconductor (ON) 0.1 $2.3M 111k 20.57
Alaska Air (ALK) 0.1 $2.3M 41k 56.11
Cooper Tire & Rubber Company 0.1 $2.1M 72k 29.89
InterDigital (IDCC) 0.1 $2.3M 34k 65.98
Centene Corporation (CNC) 0.1 $2.2M 42k 53.04
Gentex Corporation (GNTX) 0.1 $2.2M 109k 20.54
HCP 0.1 $2.1M 69k 31.29
AECOM Technology Corporation (ACM) 0.1 $2.3M 76k 29.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $2.3M 176k 13.02
Hollyfrontier Corp 0.1 $2.3M 47k 49.27
Telephone And Data Systems (TDS) 0.1 $2.2M 70k 30.73
Allison Transmission Hldngs I (ALSN) 0.1 $2.3M 51k 44.72
Pbf Energy Inc cl a (PBF) 0.1 $2.3M 73k 31.15
Sprouts Fmrs Mkt (SFM) 0.1 $2.2M 101k 21.54
Xenia Hotels & Resorts (XHR) 0.1 $2.3M 105k 21.91
Easterly Government Properti reit (DEA) 0.1 $2.3M 128k 18.01
Conduent Incorporate (CNDT) 0.1 $2.2M 156k 13.83
Encompass Health Corp (EHC) 0.1 $2.3M 39k 58.40
Coca-Cola Company (KO) 0.1 $2.0M 43k 46.86
Public Storage (PSA) 0.1 $2.0M 9.0k 217.78
DaVita (DVA) 0.1 $2.1M 39k 54.29
Universal Corporation (UVV) 0.1 $2.0M 35k 57.63
La-Z-Boy Incorporated (LZB) 0.1 $2.0M 61k 32.99
Herman Miller (MLKN) 0.1 $2.0M 57k 35.19
Exelon Corporation (EXC) 0.1 $2.1M 41k 50.13
Kulicke and Soffa Industries (KLIC) 0.1 $2.1M 96k 22.11
Steel Dynamics (STLD) 0.1 $2.0M 57k 35.27
DSW 0.1 $2.0M 92k 22.22
Chipotle Mexican Grill (CMG) 0.1 $2.1M 2.9k 710.38
Emergent BioSolutions (EBS) 0.1 $2.1M 41k 50.51
NetGear (NTGR) 0.1 $2.1M 63k 33.12
Boston Properties (BXP) 0.1 $2.0M 15k 133.90
Facebook Inc cl a (META) 0.1 $2.0M 12k 166.67
Wp Carey (WPC) 0.1 $2.1M 27k 78.64
Premier (PINC) 0.1 $2.1M 61k 34.49
Welltower Inc Com reit (WELL) 0.1 $2.1M 27k 77.65
Corecivic (CXW) 0.1 $2.0M 104k 19.45
Candj Energy Svcs 0.1 $2.1M 136k 15.52
Via 0.1 $1.8M 66k 28.05
Seattle Genetics 0.1 $1.9M 25k 73.24
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 4.4k 410.64
Dominion Resources (D) 0.1 $1.8M 25k 74.29
Vishay Intertechnology (VSH) 0.1 $1.8M 100k 18.47
Apple (AAPL) 0.1 $1.9M 9.9k 189.95
General Mills (GIS) 0.1 $1.9M 37k 52.05
Pepsi (PEP) 0.1 $1.9M 16k 122.59
Marriott International (MAR) 0.1 $1.9M 15k 125.11
Magellan Health Services 0.1 $1.9M 29k 65.91
AMN Healthcare Services (AMN) 0.1 $1.8M 38k 47.09
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 19k 95.54
Udr (UDR) 0.1 $1.9M 42k 45.29
Camden Property Trust (CPT) 0.1 $1.9M 19k 101.01
Criteo Sa Ads (CRTO) 0.1 $1.8M 92k 20.03
Macrogenics (MGNX) 0.1 $1.9M 105k 17.98
Voya Prime Rate Trust sh ben int 0.1 $1.8M 384k 4.78
Tier Reit 0.1 $1.8M 62k 28.66
Beigene 0.1 $1.8M 14k 131.99
Cardtronics Plc Shs Cl A 0.1 $1.9M 52k 35.58
Peabody Energy (BTU) 0.1 $1.9M 66k 28.34
Argenx Se (ARGX) 0.1 $1.9M 15k 124.87
Y Mabs Therapeutics (YMAB) 0.1 $1.9M 72k 26.22
Johnson & Johnson (JNJ) 0.1 $1.7M 12k 140.11
SkyWest (SKYW) 0.1 $1.7M 31k 54.29
AstraZeneca (AZN) 0.1 $1.6M 40k 40.44
International Business Machines (IBM) 0.1 $1.6M 11k 141.06
Echostar Corporation (SATS) 0.1 $1.7M 47k 36.44
Clorox Company (CLX) 0.1 $1.6M 10k 160.50
Highwoods Properties (HIW) 0.1 $1.6M 35k 46.77
Marathon Oil Corporation (MRO) 0.1 $1.6M 96k 16.71
Essex Property Trust (ESS) 0.1 $1.6M 5.5k 289.29
Group 1 Automotive (GPI) 0.1 $1.6M 25k 64.72
MarketAxess Holdings (MKTX) 0.1 $1.6M 6.4k 246.08
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 11k 142.57
American Assets Trust Inc reit (AAT) 0.1 $1.6M 35k 45.87
Sanmina (SANM) 0.1 $1.7M 59k 28.84
Abbvie (ABBV) 0.1 $1.7M 21k 80.53
Realogy Hldgs (HOUS) 0.1 $1.6M 144k 11.40
Fate Therapeutics (FATE) 0.1 $1.7M 96k 17.57
Eversource Energy (ES) 0.1 $1.6M 23k 70.94
Allogene Therapeutics (ALLO) 0.1 $1.7M 59k 28.91
Moderna (MRNA) 0.1 $1.7M 82k 20.35
Host Hotels & Resorts (HST) 0.1 $1.5M 78k 18.91
Steelcase (SCS) 0.1 $1.4M 97k 14.55
Macy's (M) 0.1 $1.5M 63k 24.01
Nextera Energy (NEE) 0.1 $1.6M 8.0k 193.27
Sempra Energy (SRE) 0.1 $1.5M 12k 125.88
Amazon (AMZN) 0.1 $1.5M 865.00 1780.29
Edison International (EIX) 0.1 $1.5M 27k 56.60
Insight Enterprises (NSIT) 0.1 $1.4M 26k 55.07
Benchmark Electronics (BHE) 0.1 $1.4M 53k 26.26
Diodes Incorporated (DIOD) 0.1 $1.6M 45k 34.69
GameStop (GME) 0.1 $1.6M 154k 10.16
Plexus (PLXS) 0.1 $1.5M 24k 60.95
TTM Technologies (TTMI) 0.1 $1.4M 121k 11.73
USANA Health Sciences (USNA) 0.1 $1.4M 17k 83.84
United States Steel Corporation (X) 0.1 $1.5M 76k 19.49
Duke Realty Corporation 0.1 $1.6M 51k 30.58
Extra Space Storage (EXR) 0.1 $1.5M 15k 101.92
Federal Realty Inv. Trust 0.1 $1.5M 11k 137.89
CBOE Holdings (CBOE) 0.1 $1.5M 15k 95.47
Hudson Pacific Properties (HPP) 0.1 $1.5M 43k 34.42
Kemet Corporation Cmn 0.1 $1.5M 90k 16.97
Stag Industrial (STAG) 0.1 $1.4M 47k 29.66
Arcbest (ARCB) 0.1 $1.5M 48k 30.80
Trinseo S A 0.1 $1.5M 34k 45.31
Atara Biotherapeutics 0.1 $1.4M 36k 39.75
Cellectis S A (CLLS) 0.1 $1.5M 82k 18.35
Caleres (CAL) 0.1 $1.4M 57k 24.69
Nielsen Hldgs Plc Shs Eur 0.1 $1.5M 63k 23.74
Iovance Biotherapeutics (IOVA) 0.1 $1.5M 157k 9.51
Evergy (EVRG) 0.1 $1.5M 26k 58.08
Western Union Company (WU) 0.1 $1.2M 66k 18.53
McDonald's Corporation (MCD) 0.1 $1.3M 7.0k 191.30
Walt Disney Company (DIS) 0.1 $1.4M 12k 113.12
General Electric Company 0.1 $1.3M 131k 9.99
Campbell Soup Company (CPB) 0.1 $1.2M 32k 38.14
United States Cellular Corporation (USM) 0.1 $1.3M 28k 45.91
Philip Morris International (PM) 0.1 $1.3M 15k 88.44
Ford Motor Company (F) 0.1 $1.2M 140k 8.77
Advance Auto Parts (AAP) 0.1 $1.4M 7.9k 170.57
Oracle Corporation (ORCL) 0.1 $1.3M 23k 53.72
Humana (HUM) 0.1 $1.4M 5.2k 264.71
Kilroy Realty Corporation (KRC) 0.1 $1.3M 17k 75.97
OSI Systems (OSIS) 0.1 $1.3M 15k 87.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.6k 348.62
Realty Income (O) 0.1 $1.3M 17k 73.58
Liberty Property Trust 0.1 $1.3M 27k 48.40
Retail Opportunity Investments (ROIC) 0.1 $1.2M 70k 17.34
Twitter 0.1 $1.3M 37k 35.40
Xencor (XNCR) 0.1 $1.3M 41k 31.05
Adaptimmune Therapeutics (ADAP) 0.1 $1.2M 289k 4.30
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 15k 83.11
Morphosys (MOR) 0.1 $1.3M 55k 22.73
Hasbro (HAS) 0.1 $1.2M 10k 111.11
Bunge 0.1 $1.1M 21k 53.06
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 48.21
NiSource (NI) 0.1 $1.1M 31k 36.36
Symantec Corporation 0.1 $1.1M 50k 22.99
SL Green Realty 0.1 $1.2M 13k 89.60
First Industrial Realty Trust (FR) 0.1 $1.1M 32k 35.36
Hershey Company (HSY) 0.1 $1.1M 9.4k 114.85
Amkor Technology (AMKR) 0.1 $1.1M 128k 8.54
Hawaiian Holdings 0.1 $1.2M 45k 26.24
Methode Electronics (MEI) 0.1 $1.1M 39k 28.78
Douglas Emmett (DEI) 0.1 $1.0M 26k 40.40
Equity Lifestyle Properties (ELS) 0.1 $1.1M 9.9k 114.33
Navigant Consulting 0.1 $1.2M 60k 19.46
Monmouth R.E. Inv 0.1 $1.1M 85k 13.18
Kimco Realty Corporation (KIM) 0.1 $1.1M 57k 18.56
Regency Centers Corporation (REG) 0.1 $1.1M 16k 67.52
Acadia Realty Trust (AKR) 0.1 $1.1M 39k 27.28
O'reilly Automotive (ORLY) 0.1 $1.0M 2.7k 388.08
Sun Communities (SUI) 0.1 $1.1M 9.4k 118.56
American Tower Reit (AMT) 0.1 $1.2M 6.0k 197.14
Jazz Pharmaceuticals (JAZZ) 0.1 $1.0M 7.2k 142.98
Equity Commonwealth (EQC) 0.1 $1.1M 35k 32.69
Dynavax Technologies (DVAX) 0.1 $1.1M 147k 7.31
Cytomx Therapeutics (CTMX) 0.1 $1.1M 104k 10.75
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 30k 36.96
Altice Usa Inc cl a (ATUS) 0.1 $1.0M 48k 21.47
Forty Seven 0.1 $1.1M 69k 16.16
Brookfield Property Reit Inc cl a 0.1 $1.2M 56k 20.50
Huntington Bancshares Incorporated (HBAN) 0.1 $985k 73k 13.51
CMS Energy Corporation (CMS) 0.1 $894k 18k 48.78
Annaly Capital Management 0.1 $989k 99k 9.99
Cme (CME) 0.1 $912k 5.5k 164.59
JPMorgan Chase & Co. (JPM) 0.1 $981k 9.7k 101.17
Home Depot (HD) 0.1 $931k 4.9k 191.66
Eli Lilly & Co. (LLY) 0.1 $904k 7.0k 128.21
W.W. Grainger (GWW) 0.1 $972k 3.9k 250.00
CSG Systems International (CSGS) 0.1 $929k 22k 42.30
Everest Re Group (EG) 0.1 $991k 4.6k 215.90
American Electric Power Company (AEP) 0.1 $856k 10k 83.78
PG&E Corporation (PCG) 0.1 $862k 48k 17.80
TJX Companies (TJX) 0.1 $840k 16k 53.21
Starbucks Corporation (SBUX) 0.1 $930k 13k 74.30
Kellogg Company (K) 0.1 $892k 15k 58.82
Public Service Enterprise (PEG) 0.1 $980k 17k 59.41
Wynn Resorts (WYNN) 0.1 $916k 7.7k 119.35
ManTech International Corporation 0.1 $919k 17k 54.02
Piper Jaffray Companies (PIPR) 0.1 $878k 12k 72.84
Lululemon Athletica (LULU) 0.1 $905k 5.5k 163.95
EastGroup Properties (EGP) 0.1 $939k 8.4k 111.59
Corporate Office Properties Trust (CDP) 0.1 $975k 36k 27.30
Dex (DXCM) 0.1 $869k 7.3k 119.09
Unit Corporation 0.1 $841k 59k 14.24
American Water Works (AWK) 0.1 $861k 8.4k 102.36
Duke Energy (DUK) 0.1 $839k 9.3k 90.03
Matson (MATX) 0.1 $921k 26k 36.09
Mondelez Int (MDLZ) 0.1 $877k 18k 49.89
Cyrusone 0.1 $966k 18k 52.46
Kraft Heinz (KHC) 0.1 $861k 25k 34.09
Dentsply Sirona (XRAY) 0.1 $1.0M 20k 49.62
Coca Cola European Partners (CCEP) 0.1 $972k 19k 51.74
Lamb Weston Hldgs (LW) 0.1 $885k 12k 74.97
Xerox 0.1 $881k 28k 31.97
Schneider National Inc cl b (SNDR) 0.1 $866k 41k 21.04
Americold Rlty Tr (COLD) 0.1 $885k 29k 30.50
Microsoft Corporation (MSFT) 0.0 $661k 5.6k 117.97
MasterCard Incorporated (MA) 0.0 $724k 3.1k 235.45
PNC Financial Services (PNC) 0.0 $740k 6.0k 122.70
Equifax (EFX) 0.0 $670k 5.7k 118.58
Costco Wholesale Corporation (COST) 0.0 $807k 3.3k 242.12
Waste Management (WM) 0.0 $654k 6.3k 103.85
FirstEnergy (FE) 0.0 $710k 18k 40.50
Citrix Systems 0.0 $658k 6.6k 99.84
Kimberly-Clark Corporation (KMB) 0.0 $739k 6.4k 115.38
SYSCO Corporation (SYY) 0.0 $664k 10k 64.10
Ross Stores (ROST) 0.0 $654k 7.0k 93.24
Harley-Davidson (HOG) 0.0 $657k 18k 35.84
Fresh Del Monte Produce (FDP) 0.0 $724k 27k 27.05
Universal Health Services (UHS) 0.0 $703k 5.3k 133.77
Colgate-Palmolive Company (CL) 0.0 $786k 12k 68.54
Southern Company (SO) 0.0 $715k 14k 51.69
Visa (V) 0.0 $723k 4.6k 156.19
Vornado Realty Trust (VNO) 0.0 $821k 12k 67.46
ConAgra Foods (CAG) 0.0 $656k 24k 27.73
PPL Corporation (PPL) 0.0 $712k 25k 28.30
Xcel Energy (XEL) 0.0 $716k 13k 56.21
Constellation Brands (STZ) 0.0 $750k 4.5k 166.67
Advanced Micro Devices (AMD) 0.0 $696k 27k 25.51
Seagate Technology Com Stk 0.0 $711k 15k 48.22
Atmos Energy Corporation (ATO) 0.0 $704k 6.8k 102.91
DTE Energy Company (DTE) 0.0 $712k 6.4k 111.11
Alliant Energy Corporation (LNT) 0.0 $677k 14k 47.11
UGI Corporation (UGI) 0.0 $660k 12k 55.43
Church & Dwight (CHD) 0.0 $809k 11k 71.25
Comfort Systems USA (FIX) 0.0 $713k 14k 52.38
Alnylam Pharmaceuticals (ALNY) 0.0 $829k 8.9k 93.17
National Retail Properties (NNN) 0.0 $812k 15k 55.39
Tesla Motors (TSLA) 0.0 $674k 2.4k 279.90
Industries N shs - a - (LYB) 0.0 $696k 8.3k 84.12
General Motors Company (GM) 0.0 $697k 19k 37.04
CoreSite Realty 0.0 $828k 7.7k 107.07
Expedia (EXPE) 0.0 $807k 7.7k 105.26
Phillips 66 (PSX) 0.0 $686k 7.2k 95.11
Retail Properties Of America 0.0 $753k 62k 12.20
Eaton (ETN) 0.0 $658k 8.2k 80.55
Qts Realty Trust 0.0 $766k 17k 45.01
Walgreen Boots Alliance (WBA) 0.0 $651k 10k 63.29
Wec Energy Group (WEC) 0.0 $732k 9.3k 79.03
Washington Prime Group 0.0 $792k 140k 5.65
Yum China Holdings (YUMC) 0.0 $759k 17k 44.89
Mammoth Energy Svcs (TUSK) 0.0 $807k 48k 16.66
Carvana Co cl a (CVNA) 0.0 $702k 12k 58.03
Arcosa (ACA) 0.0 $758k 25k 30.56
Packaging Corporation of America (PKG) 0.0 $610k 6.1k 99.30
Cognizant Technology Solutions (CTSH) 0.0 $521k 7.2k 72.44
U.S. Bancorp (USB) 0.0 $633k 13k 48.22
Principal Financial (PFG) 0.0 $649k 13k 50.34
People's United Financial 0.0 $589k 36k 16.44
Moody's Corporation (MCO) 0.0 $533k 2.9k 181.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $534k 21k 26.11
M&T Bank Corporation (MTB) 0.0 $497k 3.0k 166.67
Republic Services (RSG) 0.0 $547k 6.8k 80.36
Tractor Supply Company (TSCO) 0.0 $571k 5.8k 97.71
Abbott Laboratories (ABT) 0.0 $544k 6.8k 79.88
Martin Marietta Materials (MLM) 0.0 $501k 2.5k 201.12
CBS Corporation 0.0 $516k 11k 47.48
CarMax (KMX) 0.0 $523k 7.5k 69.79
Genuine Parts Company (GPC) 0.0 $507k 4.5k 111.92
J.B. Hunt Transport Services (JBHT) 0.0 $539k 5.3k 101.02
Northrop Grumman Corporation (NOC) 0.0 $470k 1.7k 269.82
PPG Industries (PPG) 0.0 $497k 4.4k 112.97
Sherwin-Williams Company (SHW) 0.0 $490k 1.1k 430.96
Transocean (RIG) 0.0 $535k 61k 8.72
Best Buy (BBY) 0.0 $530k 6.9k 76.92
Tiffany & Co. 0.0 $580k 5.2k 111.11
International Paper Company (IP) 0.0 $562k 12k 46.30
Newell Rubbermaid (NWL) 0.0 $555k 36k 15.30
Laboratory Corp. of America Holdings 0.0 $518k 3.4k 152.98
Darden Restaurants (DRI) 0.0 $489k 4.4k 111.11
Valero Energy Corporation (VLO) 0.0 $609k 7.2k 84.83
Becton, Dickinson and (BDX) 0.0 $552k 2.2k 249.77
Yum! Brands (YUM) 0.0 $609k 6.1k 99.74
Red Hat 0.0 $509k 2.8k 180.00
Altria (MO) 0.0 $538k 9.4k 57.35
BB&T Corporation 0.0 $561k 12k 46.49
Capital One Financial (COF) 0.0 $535k 6.5k 81.73
eBay (EBAY) 0.0 $583k 16k 37.13
Marsh & McLennan Companies (MMC) 0.0 $644k 6.7k 95.89
Nike (NKE) 0.0 $531k 6.3k 84.18
Occidental Petroleum Corporation (OXY) 0.0 $582k 8.8k 66.14
Schlumberger (SLB) 0.0 $649k 15k 43.59
Williams Companies (WMB) 0.0 $558k 19k 28.72
Markel Corporation (MKL) 0.0 $505k 507.00 996.06
Cousins Properties 0.0 $621k 64k 9.66
Arch Capital Group (ACGL) 0.0 $472k 15k 32.31
Credit Acceptance (CACC) 0.0 $522k 1.2k 451.95
NVR (NVR) 0.0 $600k 217.00 2764.98
Domino's Pizza (DPZ) 0.0 $508k 2.0k 258.13
Sykes Enterprises, Incorporated 0.0 $606k 21k 28.30
American Campus Communities 0.0 $533k 11k 47.54
Omega Healthcare Investors (OHI) 0.0 $549k 14k 38.18
Credicorp (BAP) 0.0 $606k 2.5k 239.90
Celgene Corporation 0.0 $512k 5.4k 94.39
Genesee & Wyoming 0.0 $533k 6.1k 87.18
Neurocrine Biosciences (NBIX) 0.0 $526k 6.0k 88.08
Tyler Technologies (TYL) 0.0 $539k 2.6k 206.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $543k 4.3k 126.48
Jack Henry & Associates (JKHY) 0.0 $501k 3.6k 138.82
McCormick & Company, Incorporated (MKC) 0.0 $579k 3.8k 150.59
Open Text Corp (OTEX) 0.0 $508k 13k 38.44
TransDigm Group Incorporated (TDG) 0.0 $535k 1.2k 453.77
Urstadt Biddle Properties 0.0 $511k 25k 20.63
Getty Realty (GTY) 0.0 $544k 17k 32.01
Macerich Company (MAC) 0.0 $643k 15k 43.18
American International (AIG) 0.0 $493k 12k 39.68
Oneok (OKE) 0.0 $486k 7.0k 69.83
RealPage 0.0 $503k 8.3k 60.73
EXACT Sciences Corporation (EXAS) 0.0 $474k 5.5k 86.54
First Republic Bank/san F (FRCB) 0.0 $474k 4.7k 100.42
Cornerstone Ondemand 0.0 $484k 8.8k 54.83
Marathon Petroleum Corp (MPC) 0.0 $530k 9.0k 58.82
Aon 0.0 $578k 3.4k 170.65
Guidewire Software (GWRE) 0.0 $533k 5.5k 97.14
Physicians Realty Trust 0.0 $465k 25k 18.82
Intercontinental Exchange (ICE) 0.0 $642k 8.4k 76.09
Columbia Ppty Tr 0.0 $539k 24k 22.53
Burlington Stores (BURL) 0.0 $506k 3.2k 156.80
Grubhub 0.0 $520k 7.5k 69.46
Fnf (FNF) 0.0 $548k 15k 36.54
Sage Therapeutics (SAGE) 0.0 $605k 3.8k 159.00
Crown Castle Intl (CCI) 0.0 $569k 4.4k 128.07
Healthcare Tr Amer Inc cl a 0.0 $556k 20k 28.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $496k 9.9k 49.88
Etsy (ETSY) 0.0 $507k 7.5k 67.27
Nomad Foods (NOMD) 0.0 $549k 27k 20.46
Vareit, Inc reits 0.0 $562k 68k 8.29
Alphabet Inc Class C cs (GOOG) 0.0 $532k 453.00 1174.39
Seritage Growth Pptys Cl A (SRG) 0.0 $554k 13k 44.42
Willis Towers Watson (WTW) 0.0 $582k 3.3k 175.78
Agnc Invt Corp Com reit (AGNC) 0.0 $485k 27k 18.02
Vistra Energy (VST) 0.0 $466k 18k 26.01
Snap Inc cl a (SNAP) 0.0 $590k 54k 11.02
Jbg Smith Properties (JBGS) 0.0 $467k 11k 41.38
Broadcom (AVGO) 0.0 $634k 2.1k 300.39
Linde 0.0 $489k 2.8k 175.96
Spirit Realty Capital 0.0 $562k 14k 39.74
Michael Kors Holdings Ord (CPRI) 0.0 $545k 12k 45.74
Fidelity National Information Services (FIS) 0.0 $408k 3.6k 113.14
Arthur J. Gallagher & Co. (AJG) 0.0 $451k 5.8k 78.16
Nasdaq Omx (NDAQ) 0.0 $443k 5.1k 87.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $353k 6.0k 59.26
Ecolab (ECL) 0.0 $391k 2.3k 166.67
Baxter International (BAX) 0.0 $430k 5.3k 81.32
Archer Daniels Midland Company (ADM) 0.0 $411k 9.8k 41.94
ResMed (RMD) 0.0 $454k 4.4k 103.91
Lennar Corporation (LEN) 0.0 $400k 8.1k 49.10
Paychex (PAYX) 0.0 $362k 4.5k 80.18
Snap-on Incorporated (SNA) 0.0 $392k 2.5k 156.67
Brown-Forman Corporation (BF.B) 0.0 $452k 8.5k 52.83
Avery Dennison Corporation (AVY) 0.0 $381k 3.4k 113.09
Harris Corporation 0.0 $415k 2.6k 158.73
Nordstrom (JWN) 0.0 $332k 7.5k 44.30
Comerica Incorporated (CMA) 0.0 $452k 5.0k 90.91
Regions Financial Corporation (RF) 0.0 $378k 27k 14.15
International Flavors & Fragrances (IFF) 0.0 $435k 3.4k 128.85
AmerisourceBergen (COR) 0.0 $320k 5.0k 64.52
Healthcare Realty Trust Incorporated 0.0 $446k 14k 32.13
WellCare Health Plans 0.0 $443k 1.6k 269.63
Raytheon Company 0.0 $401k 2.3k 175.00
Air Products & Chemicals (APD) 0.0 $377k 2.0k 190.84
Lockheed Martin Corporation (LMT) 0.0 $422k 1.4k 300.23
Gartner (IT) 0.0 $434k 2.9k 151.59
Honeywell International (HON) 0.0 $382k 2.4k 158.89
Stryker Corporation (SYK) 0.0 $448k 2.3k 197.48
United Technologies Corporation 0.0 $355k 2.8k 128.00
Alleghany Corporation 0.0 $405k 661.00 612.71
Biogen Idec (BIIB) 0.0 $298k 1.3k 236.61
Danaher Corporation (DHR) 0.0 $369k 2.8k 131.31
Henry Schein (HSIC) 0.0 $289k 6.6k 43.48
EOG Resources (EOG) 0.0 $360k 3.8k 95.38
General Dynamics Corporation (GD) 0.0 $413k 2.4k 169.08
Fifth Third Ban (FITB) 0.0 $385k 18k 21.98
D.R. Horton (DHI) 0.0 $394k 9.5k 41.36
Discovery Communications 0.0 $319k 12k 27.00
Fiserv (FI) 0.0 $419k 4.7k 88.28
Dover Corporation (DOV) 0.0 $392k 4.2k 93.78
C.H. Robinson Worldwide (CHRW) 0.0 $418k 4.8k 87.07
Thor Industries (THO) 0.0 $458k 7.3k 62.41
Verisk Analytics (VRSK) 0.0 $417k 3.1k 132.97
Netflix (NFLX) 0.0 $397k 1.1k 356.53
Choice Hotels International (CHH) 0.0 $318k 4.1k 77.73
Estee Lauder Companies (EL) 0.0 $305k 1.8k 165.36
National HealthCare Corporation (NHC) 0.0 $299k 3.9k 75.95
Zions Bancorporation (ZION) 0.0 $378k 8.3k 45.38
Exelixis (EXEL) 0.0 $370k 16k 23.77
Hormel Foods Corporation (HRL) 0.0 $454k 12k 38.46
Middleby Corporation (MIDD) 0.0 $381k 2.9k 129.99
Lennox International (LII) 0.0 $389k 1.5k 264.63
Kansas City Southern 0.0 $420k 3.6k 115.89
LTC Properties (LTC) 0.0 $353k 7.7k 45.80
Sunstone Hotel Investors (SHO) 0.0 $371k 26k 14.40
National Health Investors (NHI) 0.0 $413k 5.3k 78.62
Hyatt Hotels Corporation (H) 0.0 $437k 6.0k 72.51
Ball Corporation (BALL) 0.0 $448k 7.7k 57.81
Weingarten Realty Investors 0.0 $352k 12k 29.39
Motorola Solutions (MSI) 0.0 $339k 2.7k 125.00
Kinder Morgan (KMI) 0.0 $397k 20k 20.03
Cubesmart (CUBE) 0.0 $290k 9.1k 32.03
Ryman Hospitality Pptys (RHP) 0.0 $355k 4.3k 82.21
L Brands 0.0 $329k 13k 25.00
Leidos Holdings (LDOS) 0.0 $438k 6.8k 64.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $328k 9.2k 35.81
Allegion Plc equity (ALLE) 0.0 $402k 4.4k 90.68
Perrigo Company (PRGO) 0.0 $303k 6.3k 48.17
Caretrust Reit (CTRE) 0.0 $376k 16k 23.48
Liberty Broadband Corporation (LBRDA) 0.0 $329k 3.6k 91.75
Axalta Coating Sys (AXTA) 0.0 $445k 18k 25.21
Monster Beverage Corp (MNST) 0.0 $369k 6.8k 54.61
Apple Hospitality Reit (APLE) 0.0 $416k 26k 16.30
Ihs Markit 0.0 $370k 6.8k 54.33
L3 Technologies 0.0 $434k 2.1k 206.28
Athene Holding Ltd Cl A 0.0 $420k 10k 41.94
Sba Communications Corp (SBAC) 0.0 $297k 1.5k 199.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $453k 15k 31.08
Booking Holdings (BKNG) 0.0 $346k 198.00 1744.79
Liberty Interactive Corp (QRTEA) 0.0 $449k 28k 16.01
Wyndham Hotels And Resorts (WH) 0.0 $388k 7.7k 50.25
Steris Plc Ord equities (STE) 0.0 $380k 3.0k 127.95
Bank of America Corporation (BAC) 0.0 $232k 8.4k 27.59
Apache Corporation 0.0 $213k 6.2k 34.64
Union Pacific Corporation (UNP) 0.0 $251k 1.5k 166.81
Pioneer Natural Resources 0.0 $247k 1.6k 152.67
Kaiser Aluminum (KALU) 0.0 $261k 2.5k 104.61
Micron Technology (MU) 0.0 $252k 6.1k 41.26
Concho Resources 0.0 $224k 2.0k 110.84
DiamondRock Hospitality Company (DRH) 0.0 $268k 25k 10.83
Tata Motors 0.0 $208k 17k 12.58
Aqua America 0.0 $254k 7.0k 36.46
Agree Realty Corporation (ADC) 0.0 $239k 3.4k 69.44
Pebblebrook Hotel Trust (PEB) 0.0 $270k 8.7k 31.02
Chesapeake Lodging Trust sh ben int 0.0 $232k 8.4k 27.77
Citigroup (C) 0.0 $217k 3.5k 62.14
Rlj Lodging Trust (RLJ) 0.0 $232k 13k 17.55
Sarepta Therapeutics (SRPT) 0.0 $234k 2.0k 119.14
American Airls (AAL) 0.0 $216k 6.8k 31.75
Autohome Inc- (ATHM) 0.0 $212k 2.0k 105.37
Extended Stay America 0.0 $228k 13k 17.96
Life Storage Inc reit 0.0 $253k 2.6k 97.23
Baker Hughes A Ge Company (BKR) 0.0 $269k 9.7k 27.70
Kosmos Energy (KOS) 0.0 $169k 27k 6.24
Casi Pharmaceuticalsinc Com Stk 0.0 $65k 23k 2.87